Ticker: EMHC CUSIP: 78468R515 Class: BLOOMBERG EMG MK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,289 | $3,012 | — | — |
| Q3 2025 | 118,791 | $2,993 | — | — |
| Q2 2025 | 114,784 | $2,825 | — | — |
| Q1 2025 | 109,207 | $2,639 | — | — |
| Q4 2024 | 58,541 | $1,392 | — | — |
| Q3 2024 | 53,911 | $1,354 | — | — |
| Q2 2024 | 18,619 | $444 | — | — |
| Q1 2024 | 9,779 | $236 | — | — |
| Q4 2023 | 100 | $2 | — | — |
| Q3 2023 | 100 | $2 | — | — |